Global Retirement Partners’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Buy |
+6,549
| New | +$487K | 0.01% | 721 |
|
|
2024
Q4 | $255K | Buy |
4,417
+990
| +29% | +$57.2K | 0.01% | 854 |
|
|
2024
Q3 | $228K | Buy |
3,427
+885
| +35% | +$58.9K | 0.01% | 872 |
|
|
2024
Q2 | $138K | Buy |
2,542
+596
| +31% | +$32.4K | ﹤0.01% | 1040 |
|
|
2024
Q1 | $127K | Buy |
1,946
+585
| +43% | +$38.1K | ﹤0.01% | 976 |
|
|
2023
Q4 | $88.5K | Buy |
1,361
+213
| +19% | +$13.9K | ﹤0.01% | 1108 |
|
|
2023
Q3 | $63.8K | Hold |
1,148
| – | – | ﹤0.01% | 1149 |
|
|
2023
Q2 | $73.9K | Buy |
1,148
+87
| +8% | +$5.6K | ﹤0.01% | 1080 |
|
|
2023
Q1 | $72.6K | Buy |
1,061
+337
| +47% | +$23.1K | ﹤0.01% | 1051 |
|
|
2022
Q4 | $41.7K | Sell |
724
-3
| -0.4% | -$173 | ﹤0.01% | 1167 |
|
|
2022
Q3 | $37K | Sell |
727
-38
| -5% | -$1.93K | ﹤0.01% | 1136 |
|
|
2022
Q2 | $47K | Sell |
765
-25
| -3% | -$1.54K | ﹤0.01% | 1022 |
|
|
2022
Q1 | $56K | Buy |
+790
| New | +$56K | ﹤0.01% | 954 |
|
|
2021
Q4 | – | Sell |
-571
| Closed | -$31K | – | 1242 |
|
|
2021
Q3 | $31K | Sell |
571
-523
| -48% | -$28.4K | ﹤0.01% | 1035 |
|
|
2021
Q2 | $63K | Buy |
1,094
+116
| +12% | +$6.68K | 0.01% | 766 |
|
|
2021
Q1 | $52K | Hold |
978
| – | – | 0.01% | 782 |
|
|
2020
Q4 | $52K | Hold |
978
| – | – | 0.01% | 715 |
|
|
2020
Q3 | $51K | Hold |
978
| – | – | 0.01% | 634 |
|
|
2020
Q2 | $53K | Hold |
978
| – | – | 0.01% | 623 |
|
|
2020
Q1 | $51K | Sell |
978
-679
| -41% | -$35.4K | 0.01% | 557 |
|
|
2019
Q4 | $93K | Hold |
1,657
| – | – | 0.01% | 494 |
|
|
2019
Q3 | $80K | Sell |
1,657
-151
| -8% | -$7.29K | 0.01% | 519 |
|
|
2019
Q2 | $86K | Buy |
1,808
+63
| +4% | +$3K | 0.02% | 487 |
|
|
2019
Q1 | $87K | Buy |
1,745
+208
| +14% | +$10.4K | 0.02% | 423 |
|
|
2018
Q4 | $66K | Buy |
1,537
+520
| +51% | +$22.3K | 0.02% | 457 |
|
|
2018
Q3 | $47K | Buy |
1,017
+22
| +2% | +$1.02K | 0.01% | 579 |
|
|
2018
Q2 | $50K | Buy |
995
+484
| +95% | +$24.3K | 0.01% | 540 |
|
|
2018
Q1 | $26K | Buy |
511
+164
| +47% | +$8.34K | 0.01% | 690 |
|
|
2017
Q4 | $18K | Buy |
347
+151
| +77% | +$7.83K | ﹤0.01% | 751 |
|
|
2017
Q3 | $11K | Hold |
196
| – | – | ﹤0.01% | 800 |
|
|
2017
Q2 | $11K | Sell |
196
-1
| -0.5% | -$56 | 0.01% | 765 |
|
|
2017
Q1 | $12K | Hold |
197
| – | – | 0.01% | 695 |
|
|
2016
Q4 | $11K | Buy |
+197
| New | +$11K | 0.01% | 667 |
|